WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Jan 30, 2014

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (23)

VLO VALERO ENERGY CORP 8.8%

Value $9.615M Shares 200,899 Share Price $47.86 * Est. Cost/Share $26.85 Unrealized @ Report Date +19.9%

JPM JPMORGAN CHASE & COMPANY 7.2%

Value $7.84M Shares 135,289 Share Price $57.95 * Est. Cost/Share $39.63 Unrealized @ Report Date +6.8%

AAPL APPLE INC 7.1%

Value $7.754M Shares 13,654 Share Price $567.88 * Est. Cost/Share $16.37 Unrealized @ Report Date +6.3%

— PARKER DRILLING COMPANY 6.7%

Value $7.345M Shares 930,880 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —

— SELECT COMFORT CORP 6.7%

Value $7.284M Shares 347,175 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —

CSCO CISCO SYS INC 6.0%

Value $6.519M Shares 291,031 Share Price $22.40 * Est. Cost/Share $15.20 Unrealized @ Report Date +1.4%

ALL ALLSTATE CORP 5.9%

Value $6.471M Shares 119,829 Share Price $54.00 * Est. Cost/Share $41.10 Unrealized @ Report Date +2.6%

WFC WELLS FARGO 5.8%

Value $6.348M Shares 140,698 Share Price $45.12 * Est. Cost/Share $30.76 Unrealized @ Report Date +5.4%

— GENERAL ELECTRIC COMPANY 4.8%

Value $5.281M Shares 192,540 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —

UNP UNION PACIFIC CORP 4.7%

Value $5.157M Shares 31,539 Share Price $163.51 * Est. Cost/Share $60.55 Unrealized @ Report Date +6.4%

JBL JABIL CIRCUIT INC 4.7%

Value $5.12M Shares 311,987 Share Price $16.41 * Est. Cost/Share $18.14 Unrealized @ Report Date -13.8%

MSFT MICROSOFT CORP 4.7%

Value $5.092M Shares 138,221 Share Price $36.84 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.4%

— CASH AMER 4.0%

Value $4.388M Shares 117,757 Share Price $37.26 Est. Cost/Share $37.26 Unrealized @ Report Date —

VSH VISHAY INTERTECHNOLOGY INC 3.5%

Value $3.808M Shares 292,253 Share Price $13.03 * Est. Cost/Share $10.10 Unrealized @ Report Date +4.6%

GLW CORNING INC 3.3%

Value $3.634M Shares 207,996 Share Price $17.47 * Est. Cost/Share $12.05 Unrealized @ Report Date +8.5%

— PRICISION DRILLING CORP 2.8%

Value $3.071M Shares 337,873 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —

INTC INTEL CORP 2.7%

Value $2.941M Shares 116,390 Share Price $25.27 * Est. Cost/Share $17.92 Unrealized @ Report Date +7.7%

AEO AMERICAN EAGLE OUTFITTERS 2.5%

Value $2.748M Shares 190,057 Share Price $14.46 * Est. Cost/Share $10.46 Unrealized @ Report Date -2.2%

— BED BATH & BEYOND INC 2.1%

Value $2.253M Shares 28,855 Share Price $78.07 Est. Cost/Share $78.07 Unrealized @ Report Date —

PFE PFEIZER INC 1.8%

Value $1.925M Shares 63,266 Share Price $30.43 * Est. Cost/Share $17.62 Unrealized @ Report Date +0.2%

WMT WALMART 1.6%

Value $1.771M Shares 22,782 Share Price $77.73 * Est. Cost/Share $20.35 Unrealized @ Report Date +2.0%

MRK MERCK & COMPANY INC NEW 1.5%

Value $1.59M Shares 32,168 Share Price $49.44 * Est. Cost/Share $31.29 Unrealized @ Report Date +5.2%

PDM PIEDMONT OFFICE REALTY TRUST INC CL A 1.0%

Value $1.063M Shares 62,733 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP	200,899	$9.615M	8.8%	$47.86 *	$26.85	+19.9%	COMMON	91913Y100
JPM	JPMORGAN CHASE & COMPANY	135,289	$7.84M	7.2%	$57.95 *	$39.63	+6.8%	COMMON	46625H100
AAPL	APPLE INC	13,654	$7.754M	7.1%	$567.88 *	$16.37	+6.3%	COMMON	037833100
—	PARKER DRILLING COMPANY	930,880	$7.345M	6.7%	$7.89	$7.89	—	COMMON	701081101
—	SELECT COMFORT CORP	347,175	$7.284M	6.7%	$20.98	$20.98	—	COMMON	81616X103
CSCO	CISCO SYS INC	291,031	$6.519M	6.0%	$22.40 *	$15.20	+1.4%	COMMON	17275R102
ALL	ALLSTATE CORP	119,829	$6.471M	5.9%	$54.00 *	$41.10	+2.6%	COMMON	020002101
WFC	WELLS FARGO	140,698	$6.348M	5.8%	$45.12 *	$30.76	+5.4%	COMMON	949746101
—	GENERAL ELECTRIC COMPANY	192,540	$5.281M	4.8%	$27.43	$27.43	—	COMMON	369604041
UNP	UNION PACIFIC CORP	31,539	$5.157M	4.7%	$163.51 *	$60.55	+6.4%	COMMON	907818108
JBL	JABIL CIRCUIT INC	311,987	$5.12M	4.7%	$16.41 *	$18.14	-13.8%	COMMON	466313103
MSFT	MICROSOFT CORP	138,221	$5.092M	4.7%	$36.84 *	$30.02	+3.4%	COMMON	594918104
—	CASH AMER	117,757	$4.388M	4.0%	$37.26	$37.26	—	COMMON	14754D100
VSH	VISHAY INTERTECHNOLOGY INC	292,253	$3.808M	3.5%	$13.03 *	$10.10	+4.6%	COMMON	928298108
GLW	CORNING INC	207,996	$3.634M	3.3%	$17.47 *	$12.05	+8.5%	COMMON	219350105
—	PRICISION DRILLING CORP	337,873	$3.071M	2.8%	$9.09	$9.09	—	COMMON	74022D308
INTC	INTEL CORP	116,390	$2.941M	2.7%	$25.27 *	$17.92	+7.7%	COMMON	458140100
AEO	AMERICAN EAGLE OUTFITTERS	190,057	$2.748M	2.5%	$14.46 *	$10.46	-2.2%	COMMON	02553E106
—	BED BATH & BEYOND INC	28,855	$2.253M	2.1%	$78.07	$78.07	—	COMMON	075896100
PFE	PFEIZER INC	63,266	$1.925M	1.8%	$30.43 *	$17.62	+0.2%	COMMON	717081103
WMT	WALMART	22,782	$1.771M	1.6%	$77.73 *	$20.35	+2.0%	COMMON	931142103
MRK	MERCK & COMPANY INC NEW	32,168	$1.59M	1.5%	$49.44 *	$31.29	+5.2%	COMMON	58933Y105
PDM	PIEDMONT OFFICE REALTY TRUST INC CL A	62,733	$1.063M	1.0%	$16.95	$16.95	—	COMMON	720190206